CIK: 0000733020 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $860,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 546,305 | $66,731 | 7.8% | $84.54 | +47.9% | COM | 037833100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 561,442 | $38,375 | 4.5% | $39.89 | — | COM | G11196105 |
| AMZN | AMAZON COM INC | 12,374 | $38,286 | 4.4% | $33.51 | +373.0% | COM | 023135106 |
| — | LAM RESEARCH CORP | 62,017 | $36,915 | 4.3% | $194.01 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 17,388 | $35,862 | 4.2% | $53.82 | +82.0% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 395,457 | $34,883 | 4.1% | $40.83 | +102.7% | COM | 595112103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 364,669 | $28,178 | 3.3% | $54.61 | +19.5% | COM | 75513E101 |
| SPY | SPDR S&P 500 ETF TR | 68,954 | $27,329 | 3.2% | $339.86 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 115,318 | $23,218 | 2.7% | $135.91 | +23.2% | COM | N6596X109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,141,933 | $22,964 | 2.7% | $15.10 | +7.8% | COM | 185899101 |
| GM | GENERAL MTRS CO | 392,021 | $22,526 | 2.6% | $38.51 | +33.0% | COM | 37045V100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 32,749 | $20,207 | 2.3% | $612.46 | +2.0% | CL A | 16119P108 |
| PYPL | PAYPAL HLDGS INC | 77,313 | $18,775 | 2.2% | $85.34 | +195.2% | COM | 70450Y103 |
| MP | MP MATERIALS CORP | 520,495 | $18,712 | 2.2% | $30.85 | +19.8% | COM CL A | 553368101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,403,410 | $18,216 | 2.1% | $10.99 | +9.5% | COM CL C | G9001E128 |
| V | VISA INC | 82,963 | $17,566 | 2.0% | $187.28 | +8.5% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 125,392 | $16,653 | 1.9% | $119.02 | — | TECHNOLOGY | 81369Y803 |
| LHX | L3HARRIS TECHNOLOGIES INC | 81,116 | $16,441 | 1.9% | $176.83 | -4.0% | COM | 502431109 |
| — | DISH NETWORK CORPORATION | 435,370 | $15,760 | 1.8% | $36.20 | — | CL A | 25470M109 |
| MLM | MARTIN MARIETTA MATLS INC | 45,481 | $15,273 | 1.8% | $213.60 | +45.0% | COM | 573284106 |
| XPO | XPO LOGISTICS INC | 122,952 | $15,160 | 1.8% | $41.48 | 0.0% | COM | 983793100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 110,385 | $14,710 | 1.7% | $97.13 | +1.0% | COM | 459200101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 246,920 | $13,852 | 1.6% | $28.95 | +62.4% | COM | 41068X100 |
| FDX | FEDEX CORP | 46,061 | $13,083 | 1.5% | $221.33 | +5.8% | COM | 31428X106 |
| T | AT&T INC | 394,207 | $11,933 | 1.4% | $14.34 | +12.6% | COM | 00206R102 |
| AJG | GALLAGHER ARTHUR J & CO | 90,752 | $11,323 | 1.3% | $37.08 | +209.0% | COM | 363576109 |
| AVGO | BROADCOM INC | 24,319 | $11,276 | 1.3% | $24.77 | +68.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 93,864 | $10,158 | 1.2% | $71.28 | +24.7% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 288,853 | $9,835 | 1.1% | $28.46 | — | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORPORATION | 18,209 | $9,722 | 1.1% | $5.29 | +153.6% | COM | 67066G104 |
| ASND | ASCENDIS PHARMA A/S | 75,068 | $9,675 | 1.1% | $139.80 | — | SPONSORED ADR | 04351P101 |
| MRK | MERCK & CO. INC | 118,274 | $9,118 | 1.1% | $57.84 | +9.0% | COM | 58933Y105 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 809,087 | $8,495 | 1.0% | $10.54 | — | SHS | M8893U102 |
| UNP | UNION PAC CORP | 38,147 | $8,408 | 1.0% | $155.77 | +20.7% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 46,119 | $7,580 | 0.9% | $124.49 | +13.1% | COM | 478160104 |
| — | BLACKROCK INC | 9,680 | $7,298 | 0.8% | $464.42 | — | COM | 09247X101 |
| BX | BLACKSTONE GROUP INC | 95,623 | $7,127 | 0.8% | $40.46 | +44.9% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 21,636 | $7,002 | 0.8% | $141.88 | +96.1% | COM | 666807102 |
| XLV | SELECT SECTOR SPDR TR | 59,956 | $6,999 | 0.8% | $107.02 | — | SBI HEALTHCARE | 81369Y209 |
| VICR | VICOR CORP | 78,663 | $6,689 | 0.8% | $57.20 | +64.6% | COM | 925815102 |
| MPC | MARATHON PETE CORP | 122,258 | $6,540 | 0.8% | $31.29 | +42.6% | COM | 56585A102 |
| GOOG | ALPHABET INC | 2,981 | $6,167 | 0.7% | $53.36 | +84.5% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 32,510 | $5,464 | 0.6% | $148.54 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 72,396 | $5,308 | 0.6% | $60.34 | — | COMMUNICATION | 81369Y852 |
| XLI | SELECT SECTOR SPDR TR | 48,713 | $4,796 | 0.6% | $79.59 | — | SBI INT-INDS | 81369Y704 |
| — | SPDR SER TR | 47,339 | $4,449 | 0.5% | $64.04 | — | S&P 600 SML CAP | 78464A813 |
| AMT | AMERICAN TOWER CORP NEW | 18,488 | $4,420 | 0.5% | $192.28 | 0.0% | COM | 03027X100 |
| — | UNITI GROUP INC | 397,003 | $4,379 | 0.5% | $11.03 | — | COM | 91325V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 35,729 | $4,226 | 0.5% | $83.13 | — | SPONSORED ADS | 874039100 |
| CMCSA | COMCAST CORP NEW | 76,025 | $4,114 | 0.5% | $38.14 | +21.0% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,285 | $3,944 | 0.5% | $356.32 | — | UTSER1 S&PDCRP | 78467Y107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 62,320 | $3,934 | 0.5% | $41.08 | +24.2% | COM | 110122108 |
| SMH | VANECK VECTORS ETF TR | 15,279 | $3,721 | 0.4% | $202.39 | — | SEMICONDUCTOR ET | 92189F676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 143,843 | $3,167 | 0.4% | $15.79 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 23,497 | $3,139 | 0.4% | $40.76 | +159.4% | COM | 038222105 |
| XLP | SELECT SECTOR SPDR TR | 42,918 | $2,932 | 0.3% | $64.51 | — | SBI CONS STPLS | 81369Y308 |
| XEL | XCEL ENERGY INC | 44,062 | $2,931 | 0.3% | $40.64 | +32.9% | COM | 98389B100 |
| PEP | PEPSICO INC | 17,626 | $2,493 | 0.3% | $63.52 | +85.6% | COM | 713448108 |
| NET | CLOUDFLARE INC | 30,722 | $2,159 | 0.3% | $27.93 | +175.9% | CL A COM | 18915M107 |
| POWR | ISHARES INC | 130,543 | $2,050 | 0.2% | $15.70 | — | GLB ENR PROD ETF | 464286343 |
| GLD | SPDR GOLD TR | 12,720 | $2,035 | 0.2% | $177.12 | — | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 41,139 | $2,018 | 0.2% | $31.68 | — | ENERGY | 81369Y506 |
| CNI | CANADIAN NATL RY CO | 17,372 | $2,015 | 0.2% | $42.72 | +136.6% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO | 23,567 | $1,858 | 0.2% | $44.64 | +56.8% | COM | 194162103 |
| ASML | ASML HOLDING N V | 2,985 | $1,843 | 0.2% | $199.96 | — | N Y REGISTRY SHS | N07059210 |
| ERIC | ERICSSON | 120,600 | $1,591 | 0.2% | $9.26 | — | ADR B SEK 10 | 294821608 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,225 | $1,472 | 0.2% | $135.88 | +246.7% | COM | 883556102 |
| LBRDK | LIBERTY BROADBAND CORP | 8,906 | $1,337 | 0.2% | $141.71 | 0.0% | COM SER C | 530307305 |
| XLU | SELECT SECTOR SPDR TR | 20,790 | $1,331 | 0.2% | $60.08 | — | SBI INT-UTILS | 81369Y886 |
| — | LORAL SPACE & COM INC | 31,680 | $1,193 | 0.1% | $28.31 | — | COM | 543881106 |
| ICLN | ISHARES TR | 48,419 | $1,177 | 0.1% | $25.17 | — | GL CLEAN ENE ETF | 464288224 |
| AEP | AMERICAN ELEC PWR CO INC | 13,551 | $1,148 | 0.1% | $38.19 | +76.7% | COM | 025537101 |
| PAVE | GLOBAL X FDS | 44,775 | $1,122 | 0.1% | $25.06 | — | US INFR DEV ETF | 37954Y673 |
| OLED | UNIVERSAL DISPLAY CORP | 4,680 | $1,108 | 0.1% | $120.86 | +82.7% | COM | 91347P105 |
| DVY | ISHARES TR | 8,511 | $971 | 0.1% | $81.54 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 3,276 | $965 | 0.1% | $148.65 | +79.9% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 16,465 | $964 | 0.1% | $39.79 | +25.1% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 6,225 | $780 | 0.1% | $42.10 | +189.1% | COM | 872590104 |
| — | MP MATERIALS CORP | 31,845 | $770 | 0.1% | $24.18 | — | *W EXP 05/04/202 | 553368119 |
| CWI | SPDR INDEX SHS FDS | 26,260 | $759 | 0.1% | $24.07 | — | MSCI ACWI EXUS | 78463X848 |
| ABT | ABBOTT LABS | 6,150 | $737 | 0.1% | $81.94 | +32.6% | COM | 002824100 |
| — | EASTSIDE DISTILLING INC | 386,497 | $715 | 0.1% | $5.67 | — | COM | 277802302 |
| UIS | UNISYS CORP | 27,837 | $708 | 0.1% | $17.64 | +40.0% | COM NEW | 909214306 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 27,210 | $678 | 0.1% | $19.62 | 0.0% | COM | 55933J203 |
| — | LIBERTY MEDIA CORP DEL | 15,270 | $661 | 0.1% | $43.29 | — | COM SER C FRMLA | 531229854 |
| — | REDHILL BIOPHARMA LTD | 87,837 | $643 | 0.1% | $9.43 | — | SPONSORED ADS | 757468103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 10,522 | $636 | 0.1% | $60.59 | — | COM NEW | 049164205 |
| — | PHILLIPS 66 PARTNERS LP | 18,472 | $585 | 0.1% | $23.05 | — | COM UNIT REP INT | 718549207 |
| XBI | SPDR SER TR | 4,260 | $578 | 0.1% | $122.07 | — | S&P BIOTECH | 78464A870 |
| MSB | MESABI TR | 19,000 | $572 | 0.1% | $30.11 | — | CTF BEN INT | 590672101 |
| IMMR | IMMERSION CORP | 58,051 | $556 | 0.1% | $11.89 | 0.0% | COM | 452521107 |
| — | HC2 HLDGS INC | 139,761 | $551 | 0.1% | $3.94 | — | COM | 404139107 |
| ICF | ISHARES TR | 9,250 | $535 | 0.1% | $77.94 | — | COHEN STEER REIT | 464287564 |
| VXF | VANGUARD INDEX FDS | 2,975 | $526 | 0.1% | $118.38 | — | EXTEND MKT ETF | 922908652 |
| VSAT | VIASAT INC | 10,930 | $525 | 0.1% | $48.42 | 0.0% | COM | 92552V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 19,990 | $513 | 0.1% | $25.66 | — | SHS CL A | G5480U104 |
| NSC | NORFOLK SOUTHN CORP | 1,829 | $491 | 0.1% | $71.25 | +221.2% | COM | 655844108 |
| SCI | SERVICE CORP INTL | 9,150 | $467 | 0.1% | $50.08 | 0.0% | COM | 817565104 |
| SATS | ECHOSTAR CORP | 19,080 | $458 | 0.1% | $23.92 | 0.0% | CL A | 278768106 |
| IVV | ISHARES TR | 1,140 | $454 | 0.1% | $336.01 | — | CORE S&P500 ETF | 464287200 |
| IGV | ISHARES TR | 1,285 | $439 | 0.1% | $341.63 | — | EXPANDED TECH | 464287515 |
| — | GP STRATEGIES CORP | 24,002 | $419 | 0.0% | $14.05 | — | COM | 36225V104 |
| NMRD | NEMAURA MED INC | 54,522 | $417 | 0.0% | $6.62 | 0.0% | COM NEW | 640442208 |
| NEM | NEWMONT CORP | 6,810 | $410 | 0.0% | $54.49 | -5.9% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,135 | $403 | 0.0% | $57.55 | +49.6% | COM | 007903107 |
| ROG | ROGERS CORP | 2,126 | $400 | 0.0% | $143.22 | +24.7% | COM | 775133101 |
| IVW | ISHARES TR | 6,096 | $397 | 0.0% | $102.51 | — | S&P 500 GRWT ETF | 464287309 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,965 | $361 | 0.0% | $152.97 | 0.0% | COM | 83088M102 |
| — | SIERRA WIRELESS INC | 24,471 | $361 | 0.0% | $14.68 | — | COM | 826516106 |
| BETZ | LISTED FD TR | 11,600 | $357 | 0.0% | $30.78 | — | ROUNDHILL SPORTS | 53656F789 |
| — | SHYFT GROUP INC | 9,420 | $350 | 0.0% | $30.39 | — | COM | 825698103 |
| DLR | DIGITAL RLTY TR INC | 2,387 | $336 | 0.0% | $104.22 | +11.8% | COM | 253868103 |
| PRLD | PRELUDE THERAPEUTICS INC | 7,400 | $321 | 0.0% | $49.73 | +33.4% | COM | 74065P101 |
| NEE | NEXTERA ENERGY INC | 4,124 | $312 | 0.0% | $59.68 | +15.3% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 2,553 | $311 | 0.0% | $48.05 | +122.8% | COM | 571748102 |
| ARRY | ARRAY TECHNOLOGIES INC | 10,207 | $304 | 0.0% | $40.32 | -1.0% | COM SHS | 04271T100 |
| VECO | VEECO INSTRS INC DEL | 14,440 | $299 | 0.0% | $16.61 | +25.2% | COM | 922417100 |
| IWF | ISHARES TR | 1,166 | $283 | 0.0% | $216.98 | — | RUS 1000 GRW ETF | 464287614 |
| — | MDC PARTNERS INC. | 86,060 | $269 | 0.0% | $4.25 | — | CL A SUB VTG | 552697104 |
| EWW | ISHARES INC | 5,950 | $261 | 0.0% | $43.03 | — | MSCI MEXICO ETF | 464286822 |
| — | MIND TECHNOLOGY INC | 114,931 | $259 | 0.0% | $2.11 | — | COM | 602566101 |
| AZZ | AZZ INC | 5,111 | $257 | 0.0% | $47.59 | 0.0% | COM | 002474104 |
| — | ETF MANAGERS TR | 4,455 | $245 | 0.0% | $46.53 | — | PRIME CYBR SCRTY | 26924G201 |
| ACN | ACCENTURE PLC IRELAND | 842 | $233 | 0.0% | $223.05 | +8.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 2,203 | $231 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| — | MOGO INC | 26,534 | $226 | 0.0% | $8.52 | — | COM | 60800C109 |
| LINC | LINCOLN EDL SVCS CORP | 34,238 | $219 | 0.0% | $6.21 | 0.0% | COM | 533535100 |
| WY | WEYERHAEUSER CO MTN BE | 6,000 | $214 | 0.0% | $22.65 | +23.1% | COM NEW | 962166104 |
| TGT | TARGET CORP | 1,040 | $206 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| NVS | NOVARTIS AG | 2,400 | $205 | 0.0% | $87.50 | — | SPONSORED ADR | 66987V109 |
| EXAS | EXACT SCIENCES CORP | 1,555 | $205 | 0.0% | $99.32 | +37.8% | COM | 30063P105 |
| PROF | PROFOUND MED CORP | 10,000 | $201 | 0.0% | $18.40 | +30.3% | COM NEW | 74319B502 |
| — | CLEVELAND BIOLABS INC | 36,981 | $194 | 0.0% | $5.25 | — | COM NEW | 185860202 |
| — | WESTPORT FUEL SYSTEMS INC | 21,005 | $151 | 0.0% | $7.19 | — | COM NEW | 960908309 |
| FBP | FIRST BANCORP P R | 10,000 | $113 | 0.0% | $9.00 | 0.0% | COM NEW | 318672706 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,000 | $79 | 0.0% | $5.27 | — | CL A | 293639100 |